Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,623 | 59,705 | 67,682 | 34,954 | 171,886 |
| Depreciation Amortization | 73,628 | 54,801 | 36,267 | 18,000 | 69,971 |
| Income taxes - deferred | -9,347 | 1,069 | 3,894 | -170 | 16,228 |
| Accounts receivable | 21,489 | 42,185 | 22,123 | 14,007 | 17,842 |
| Accounts payable and accrued liabilities | -20,756 | -50,123 | -45,878 | -54,489 | 55,863 |
| Other Working Capital | -6,476 | -60,501 | -76,281 | -53,390 | 3,716 |
| Other Operating Activity | 4,389 | 10,245 | 28,772 | 42,663 | -61,905 |
| Operating Cash Flow | $117,550 | $57,381 | $36,579 | $1,575 | $273,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,377 | -69,025 | -43,894 | -24,603 | -89,449 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -97,456 |
| Other Investing Activity | -3,520 | -2,404 | -2,034 | -1,003 | -2,368 |
| Investing Cash Flow | $-110,897 | $-71,429 | $-45,928 | $-25,606 | $-189,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 437,000 | 371,000 | 230,500 | 78,000 | 434,500 |
| Debt Repayment | -382,938 | -316,698 | -205,956 | -66,231 | -455,426 |
| Common Stock Issued | 876 | 876 | 745 | 622 | 1,304 |
| Common Stock Repurchased | -46,151 | -37,651 | -28,385 | -13,499 | -33,748 |
| Dividend Paid | -16,657 | -12,354 | -8,004 | -4,020 | -15,073 |
| Financing Cash Flow | $-7,870 | $5,173 | $-11,100 | $-5,128 | $-68,443 |
| Beginning Cash Position | 30,985 | 30,985 | 30,985 | 30,985 | 15,100 |
| End Cash Position | 29,768 | 22,110 | 10,536 | 1,826 | 30,985 |
| Net Cash Flow | $-1,217 | $-8,875 | $-20,449 | $-29,159 | $15,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,550 | 57,381 | 36,579 | 1,575 | 273,601 |
| Capital Expenditure | -107,377 | -69,025 | -43,894 | -24,603 | -89,449 |
| Free Cash Flow | 10,173 | -11,644 | -7,315 | -23,028 | 184,152 |